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    Mitek Systems, Inc. (MITK)

    -NCM
    3.60 Up 0.17(4.96%) Dec 19, 4:00PM EST
    |After Hours : 3.60 0.00 (0.00%) Dec 19, 5:53PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (5,292) (7,276) (7,840)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation872  506  493  
    Adjustments To Net Income3,439  2,785  2,596  
    Changes In Accounts Receivables(1,455)(392)1,863  
    Changes In Liabilities55  3,975  1,289  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(88)(214)(180)
    Total Cash Flow From Operating Activities (2,469) (615) (1,779)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(135)(1,497)(340)
    Investments(12,976)2,032  2,447  
    Other Cash flows from Investing Activities1  37   -  
    Total Cash Flows From Investing Activities (13,111) 571   2,108  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock70  16,653  732  
    Net Borrowings(19)(17)(15)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 51   16,637   717  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (15,528) 16,592   1,046  

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    Currency in USD.